华商优势行业混合A(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
2.0130 |
4.6280 |
| 2 |
2026-02-02 |
1.9590 |
4.5740 |
| 3 |
2026-01-30 |
2.0020 |
4.6170 |
| 4 |
2026-01-29 |
1.9380 |
4.5530 |
| 5 |
2026-01-28 |
1.9790 |
4.5940 |
| 6 |
2026-01-27 |
1.9590 |
4.5740 |
| 7 |
2026-01-26 |
1.9150 |
4.5300 |
| 8 |
2026-01-23 |
1.9080 |
4.5230 |
| 9 |
2026-01-22 |
1.9460 |
4.5610 |
| 10 |
2026-01-21 |
1.8960 |
4.5110 |
| 11 |
2026-01-20 |
1.8560 |
4.4710 |
| 12 |
2026-01-19 |
1.9260 |
4.5410 |
| 13 |
2026-01-16 |
1.9420 |
4.5570 |
| 14 |
2026-01-15 |
1.9250 |
4.5400 |
| 15 |
2026-01-14 |
1.8780 |
4.4930 |
| 16 |
2026-01-13 |
1.8440 |
4.4590 |
| 17 |
2026-01-12 |
1.9000 |
4.5150 |
| 18 |
2026-01-09 |
1.9080 |
4.5230 |
| 19 |
2026-01-08 |
1.8970 |
4.5120 |
| 20 |
2026-01-07 |
1.9320 |
4.5470 |
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